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Soc. Generale Knock-Out GZF/  DE000SV82QJ8  /

Frankfurt Zert./SG
08/08/2024  21:45:49 Chg.-0.030 Bid08/08/2024 Ask08/08/2024 Underlying Strike price Expiration date Option type
1.340EUR -2.19% 1.340
Bid Size: 20,000		 1.350
Ask Size: 20,000		 ENGIE S.A. INH. ... 28.5654 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV82QJ
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 28.5654 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 28.5654
Knock-out violated on: -
Distance to knock-out: -13.7154
Distance to knock-out %: -92.36%
Distance to strike price: -13.7154
Distance to strike price %: -92.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -6.94%
3 Months  
+3.08%
YTD
  -5.63%
1 Year
  -14.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.360
1M High / 1M Low: 1.470 1.360
6M High / 6M Low: 1.590 1.270
High (YTD): 09/02/2024 1.590
Low (YTD): 15/05/2024 1.270
52W High: 03/10/2023 1.620
52W Low: 15/05/2024 1.270
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.426
Avg. volume 1M:   0.000
Avg. price 6M:   1.434
Avg. volume 6M:   0.000
Avg. price 1Y:   1.463
Avg. volume 1Y:   0.000
Volatility 1M:   17.78%
Volatility 6M:   18.10%
Volatility 1Y:   17.33%
Volatility 3Y:   -